|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-SONURLI |
|||||
| Opening Balance | 2,10,217.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,955.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| May, 2020 | 11,612.00 | 0.00 | 0.00 | 62,588.00 | 0.00 |
| June, 2020 | 749.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| July, 2020 | 1,19,871.00 | 0.00 | 0.00 | 27,106.00 | 0.00 |
| August, 2020 | 2,702.00 | 0.00 | 0.00 | 41,189.00 | 0.00 |
| September, 2020 | 1,17,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,892.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| November, 2020 | 9,839.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| December, 2020 | 23,268.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| Januaury, 2021 | 31,451.00 | 0.00 | 0.00 | 46,308.00 | 0.00 |
| February, 2021 | 25,072.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| March, 2021 | 1,93,302.00 | 0.00 | 0.00 | 26,873.00 | 0.00 |
| Total | 5,58,537.00 | 0.00 | 0.00 | 3,52,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |